PUMA BIOTECHNOLOGY INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $63.1K | 0.26% | 9,881 NS | $24.26M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $59.8K | 0.01% | 9,361 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $59.0K | 0.00% | 9,226 NS | $2.98B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $58.1K | 0.04% | 9,096 NS | $136.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $50.8K | 0.01% | 7,947 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $50.7K | 0.03% | 7,937 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $50.3K | 0.01% | 7,868 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $45.6K | 0.00% | 7,140 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $44.1K | 0.00% | 6,900 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $44.1K | 0.00% | 6,900 NS | $1.59B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $43.9K | 0.77% | 6,868 NS | $5.72M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $43.1K | 0.00% | 6,747 NS | $956.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.8K | 0.01% | 6,702 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.2K | 0.01% | 5,982 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.4K | 0.01% | 5,694 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.3K | 0.01% | 5,205 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.6K | 0.01% | 5,099 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.9K | 0.01% | 4,055 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.4K | 0.02% | 3,977 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $24.0K | 0.02% | 3,754 NS | $128.27M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.5K | 0.01% | 3,514 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.6K | 0.00% | 3,378 NS | $876.76M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $20.4K | 0.00% | 3,200 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.3K | 0.00% | 3,181 NS | $809.44M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $19.8K | 0.04% | 3,102 NS | $47.01M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $19.8K | 0.13% | 3,096 NS | $15.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.4K | 0.01% | 2,874 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.3K | 0.00% | 2,863 NS | $5.26B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $17.3K | 0.01% | 2,710 NS | $168.08M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.9K | 0.00% | 2,488 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.7K | 0.00% | 1,983 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.2K | 0.01% | 1,600 NS | $79.21M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.8K | 0.00% | 1,537 NS | $199.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $9.7K | 0.00% | 1,521 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 1,347 NS | $241.02M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.6K | 0.01% | 1,033 NS | $92.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.5K | 0.00% | 1,023 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.9K | 0.00% | 929 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.8K | 0.00% | 904 NS | $1.08B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 216 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $920.16 | 0.01% | 144 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $696.51 | 0.01% | 109 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $632.61 | 0.00% | 99 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $383.40 | 0.01% | 60 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $70.29 | 0.00% | 11 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.9K | -0.00% | -300 NS | $3.61B | FIGI |